Settlement Date
E.g., 2024-04-19

Select date

Settlement Period
Select date

1

18

35

2

19

36

3

20

37

4

21

38

5

22

39

6

23

40

7

24

41

8

25

42

9

26

43

10

27

44

11

28

45

12

29

46

13

30

47

14

31

48

15

32

49

16

33

50

17

34

Settlement Date - << 2020-11-26 >> | Settlement Period - << 8 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -6.91 / -0.987 )

( 10465.67 / 336.950 )

Adjuster

0.00

Value

7.00000

31.06000

PRICE DERIVATION CODE

N

Type

SBP       7.00000

SSP       7.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_ROCK-11727691FTFFNULL56.50000176.500176.500176.5000.0000.0000.000000.00000000.0000.00
2T_ROCK-11727701FTFFNULL56.5000033.50033.50033.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_PEMB-3173475-1FFFFNULL20.75000-33.075-33.075-33.075-33.0750.0000.000000.00000000.0000.00
2T_PEMB-5174516-1FFFFNULL20.75000-79.875-79.875-79.875-79.8750.0000.000000.00000000.0000.00
3T_PEMB-5174517-1FFFFNULL20.75000-26.625-26.625-26.625-26.6250.0000.000000.00000000.0000.00
4T_DRAXX-6139921-1FFFFNULL7.00000-28.667-28.667-28.667-10.139-0.9057.000000.9873155-0.894-6.26
5T_DRAXX-6139922-1FFFFNULL7.00000-3.000-3.000-3.000-1.061-0.0957.000000.9873155-0.094-0.65
6T_DRAXX-6139922-2FFFFNULL6.00000-23.750-23.750-23.7500.0000.0000.000000.00000000.0000.00
7T_SCCL-397117-1FTFFNULL4.00000-0.367-0.367-0.3670.0000.0000.000000.00000000.0000.00
8T_SHBA-1178476-1FTFFNULL0.00000-1.925-1.925-1.9250.0000.0000.000000.00000000.0000.00
9T_SHBA-1178477-1FTFFNULL0.00000-12.992-12.992-12.9920.0000.0000.000000.00000000.0000.00
10T_SHBA-2161184-1FTFFNULL0.00000-26.775-26.775-26.7750.0000.0000.000000.00000000.0000.00
11T_SHBA-2161185-1FTFFNULL0.00000-67.725-67.725-67.7250.0000.0000.000000.00000000.0000.00
121NULLNULLFTFFNULL-6.00000-56.000-56.000-56.0000.0000.0000.000000.00000000.0000.00
Totals -0.987 -6.91

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Detailed System Price Reporting Data is only available on post P217 effective dates.